| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6951 | |||
| $0.2636 | 9.29% | ||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.39%Netherlands
0.28%Switzerland
0.17%Mexico
0.11%United Kingdom
0.052%Ireland
0.0036%
- 11 Sectors
Information Technology
18.84%Communication Services
15.30%Industrials
13.44%Financials
13.23%Health Care
10.75%Consumer Discretionary
10.06%Consumer Staples
7.81%Energy
6.70%Materials
3.05%Utilities
0.65%Real Estate
0.18%
- 348 Holdings
- Microsoft Corp6.23%
- Amazon.com Inc4.73%
- Meta Platforms Inc4.67%
- Alphabet Inc Class A3.49%
- Alphabet Inc Class C3.01%
- JPMorgan Chase & Co2.77%
- Johnson & Johnson2.06%
- Oracle Corp1.99%
- Exxon Mobil Corp1.83%
- Visa Inc1.50%
